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Latest NAVs

Equity Schemes

Scheme Name NAV Rs. NAV Date
DSP BlackRock Equity Fund - Reg - Dividend 46.2140 03 Feb 2012
DSP BlackRock Technology.com Fund - Growth 29.0370 03 Feb 2012
DSP BlackRock Opportunities Fund - Reg - Growth 78.5000 03 Feb 2012
DSP BlackRock Opportunities Fund - Reg - Dividend 25.4860 03 Feb 2012
DSP BlackRock Top 100 Equity Fund - Reg - Growth 99.7910 03 Feb 2012
DSP BlackRock Top 100 Equity Fund - Reg - Dividend 21.1720 03 Feb 2012
DSP BlackRock India T.I.G.E.R. Fund - Reg - Growth 40.6790 03 Feb 2012
DSP BlackRock India T.I.G.E.R. Fund - Reg - Dividend 15.6150 03 Feb 2012
DSP BlackRock Small and Mid Cap Fund - Reg - Growth 16.2860 03 Feb 2012
DSP BlackRock Small and Mid Cap Fund - Reg - Dividend 13.6740 03 Feb 2012
DSP BlackRock Tax Saver Fund - Growth 15.4790 03 Feb 2012
DSP BlackRock Tax Saver Fund - Dividend 11.0440 03 Feb 2012
DSP BlackRock Equity Fund - Reg - Growth 15.7310 03 Feb 2012
DSP BlackRock Equity Fund - Inst - Growth 12.5030 03 Feb 2012
DSP BlackRock India T.I.G.E.R. Fund - Inst - Growth 11.7120 03 Feb 2012
DSP BlackRock India T.I.G.E.R. Fund - Inst - Dividend 8.3430 03 Feb 2012
DSP BlackRock Top 100 Equity Fund - Inst - Growth 13.7440 03 Feb 2012
DSP BlackRock Top 100 Equity Fund - Inst - Dividend 13.7440 03 Feb 2012
DSP BlackRock Micro Cap Fund - Reg - Growth 14.4710 03 Feb 2012
DSP BlackRock Technology.com Fund - Reg Plan  - Dividend 21.2290 03 Feb 2012
DSP BlackRock Natural Resources And New Energy Fund - Reg - Growth 13.5470 03 Feb 2012
DSP BlackRock Natural Resources And New Energy Fund - Reg - Dividend 12.1030 03 Feb 2012
DSP BlackRock Focus 25 - Growth 9.8990 03 Feb 2012
DSP BlackRock Focus 25 - Dividend 9.8990 03 Feb 2012
DSP BlackRock Micro Cap Fund - Reg - Dividend 8.7870 03 Feb 2012

Hybrid Schemes

Scheme Name NAV Rs. NAV Date
DSP BlackRock Balanced Fund - Growth 64.7300 03 Feb 2012
DSP BlackRock Balanced Fund - Dividend 21.2870 03 Feb 2012
DSP BlackRock MIP  - Monthly Dividend 11.1311 03 Feb 2012
DSP BlackRock MIP  - Quarterly Dividend 11.8501 03 Feb 2012

Fixed Income Schemes

Scheme Name NAV Rs. NAV Date
DSP BlackRock Bond Fund - Growth 34.1106 03 Feb 2012
DSP BlackRock Bond Fund - Dividend 11.0908 03 Feb 2012
DSP BlackRock Liquidity Fund - Reg - Growth 25.0261 03 Feb 2012
DSP BlackRock Liquidity Fund - Reg - Weekly Dividend 12.4136 03 Feb 2012
DSP BlackRock Liquidity Fund - Reg - Daily Dividend 10.0100 03 Feb 2012
DSP BlackRock Govt Sec. Fund - Growth 35.2477 03 Feb 2012
DSP BlackRock Govt Sec. Fund - Monthly Dividend 10.6628 03 Feb 2012
DSP BlackRock Govt Sec. Fund - Dividend 11.8473 03 Feb 2012
DSP BlackRock Treasury Bill Fund - Growth 21.6587 03 Feb 2012
DSP BlackRock Treasury Bill Fund - Dividend 11.3336 03 Feb 2012
DSP BlackRock Short Term Fund - Growth 18.0198 03 Feb 2012
DSP BlackRock Short Term Fund - Dividend 11.0716 03 Feb 2012
DSP BlackRock Short Term Fund - Weekly Dividend 10.1842 03 Feb 2012
DSP BlackRock Floating Rate Fund - Reg - Growth 16.8437 03 Feb 2012
DSP BlackRock Floating Rate Fund - Reg - Dividend 10.7960 03 Feb 2012
DSP BlackRock Floating Rate Fund - Reg - Weekly Dividend 10.0382 03 Feb 2012
DSP BlackRock Short Term Fund - Monthly Dividend 10.8544 03 Feb 2012
DSP BlackRock Floating Rate Fund - Reg - Daily Dividend 10.0312 03 Feb 2012
DSP BlackRock Bond Fund - Monthly Dividend 11.1970 03 Feb 2012
DSP BlackRock Floating Rate Fund - Inst - Growth 1517.1264 03 Feb 2012
DSP BlackRock Floating Rate Fund - Inst - Dividend 1027.4787 03 Feb 2012
DSP BlackRock Floating Rate Fund - Inst - Weekly Dividend 1000.9291 03 Feb 2012
DSP BlackRock Floating Rate Fund - Inst - Daily Dividend 1000.6605 03 Feb 2012
DSP BlackRock Liquidity Fund - Inst - Growth 1512.4392 03 Feb 2012
DSP BlackRock Liquidity Fund - Inst - Weekly Dividend 1000.4636 03 Feb 2012
DSP BlackRock Liquidity Fund - Inst - Daily Dividend 1000.3161 03 Feb 2012
DSP BlackRock Treasury Bill Fund - Monthly Dividend 10.2098 03 Feb 2012
DSP BlackRock Money Manager Fund - Reg - Growth 1443.1174 03 Feb 2012
DSP BlackRock Money Manager Fund - Reg - Weekly Dividend 1001.0444 03 Feb 2012
DSP BlackRock Money Manager Fund - Reg - Daily Dividend 1002.2851 03 Feb 2012
DSP BlackRock Money Manager Fund - Inst - Growth 1469.9757 03 Feb 2012
DSP BlackRock Money Manager Fund - Inst - Weekly Dividend 1001.0610 03 Feb 2012
DSP BlackRock Money Manager Fund - Inst - Daily Dividend 1000.8000 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Reg - Growth 1341.6439 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend 1033.5110 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Reg - Dividend 1053.5246 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Inst - Growth 1227.6462 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Inst - Monthly Dividend 1035.8949 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Inst - Dividend 1034.9219 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Inst - Weekly Dividend 1003.5327 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend 1004.3065 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Reg - Daily Dividend 1003.8135 03 Feb 2012
DSP BlackRock Strategic Bond Fund - Inst - Daily Dividend 1003.7259 03 Feb 2012

Fund Of Funds Schemes

Scheme Name NAV Rs. NAV Date
DSP BlackRock World Gold Fund - Reg - Growth 19.3619 03 Feb 2012
DSP BlackRock World Gold Fund - Reg - Dividend 15.8548 03 Feb 2012
DSP BlackRock World Energy Fund - Reg - Growth 11.4444 03 Feb 2012
DSP BlackRock World Energy Fund - Reg - Dividend 11.4444 03 Feb 2012
DSP BlackRock World Mining Fund - Reg - Growth 11.5621 03 Feb 2012
DSP BlackRock World Mining Fund - Reg - Dividend 11.5621 03 Feb 2012
DSP BlackRock World Agriculture Fund - Regular - Growth 10.9208 03 Feb 2012
DSP BlackRock World Agriculture Fund - Dividend Payout 10.9208 03 Feb 2012

Fixed Maturity Plans

Scheme Name NAV Rs. NAV Date
DSP BlackRock FMP - 13M - SERIES 4 - Growth 10.8724 03 Feb 2012
DSP BlackRock FMP - 13M - SERIES 4 - Dividend Payout 10.1148 03 Feb 2012
DSP BlackRock FMP 12M - Series 12 - Growth 10.9761 30 Jan 2012
DSP BlackRock FMP 12M - Series 12 - Dividend Payout 10.0000 30 Jan 2012
DSP BlackRock FMP 12M - Series 13 - Growth 10.9734 03 Feb 2012
DSP BlackRock FMP 12M - Series 13 - Dividend Payout 10.1166 03 Feb 2012
DSP BlackRock FMP 12M - Series 14 - Growth 10.9551 03 Feb 2012
DSP BlackRock FMP 12M - Series 14 - Dividend Payout 10.1184 03 Feb 2012
DSP BlackRock FMP 12M - Series 15 - Growth 10.9012 03 Feb 2012
DSP BlackRock FMP 12M - Series 15 - Dividend Payout 10.1193 03 Feb 2012
DSP BlackRock FMP 12M - Series 16 - Growth 10.8600 03 Feb 2012
DSP BlackRock FMP 12M - Series 16 - Dividend Payout 10.1097 03 Feb 2012
DSP BlackRock FMP 12M - Series 17 - Growth 10.8528 03 Feb 2012
DSP BlackRock FMP 12M - Series 17 - Dividend Payout 10.1213 03 Feb 2012
DSP BlackRock FMP 12M - Series 18 - Growth 10.8284 03 Feb 2012
DSP BlackRock FMP 12M - Series 18 - Dividend Payout 10.1204 03 Feb 2012
DSP BlackRock FMP 12M - Series 19 - Growth 10.7124 03 Feb 2012
DSP BlackRock FMP 12M - Series 19 - Dividend Payout 10.7124 03 Feb 2012
DSP BlackRock FMP 12M - Series 20 - Growth 10.6591 03 Feb 2012
DSP BlackRock FMP 12M - Series 20 - Dividend Payout 10.6591 03 Feb 2012
DSP BlackRock FMP 12M - Series 21 - Growth 10.6153 03 Feb 2012
DSP BlackRock FMP 12M - Series 21 - Dividend Payout 10.6153 03 Feb 2012
DSP BlackRock FMP 12M - Series 22 - Growth 10.5879 03 Feb 2012
DSP BlackRock FMP 12M - Series 22 - Dividend Payout 10.5879 03 Feb 2012
DSP BlackRock FMP 12M - Series 23 - Growth 10.5691 03 Feb 2012
DSP BlackRock FMP 12M - Series 23 - Dividend Payout 10.5691 03 Feb 2012
DSP BlackRock FMP 12M - Series 24 - Growth 10.5375 03 Feb 2012
DSP BlackRock FMP 12M - Series 24 - Dividend Payout 10.5375 03 Feb 2012
DSP BlackRock FMP 12M - Series 25 - Growth 10.4982 03 Feb 2012
DSP BlackRock FMP 12M - Series 25 - Dividend Payout 10.4982 03 Feb 2012
DSP BlackRock FMP 12M - Series 26 - Growth 10.4569 03 Feb 2012
DSP BlackRock FMP 12M - Series 26 - Dividend Payout 10.4569 03 Feb 2012
DSP BlackRock FMP - 6M - SERIES 10 - Dividend 10.4376 03 Feb 2012
DSP BlackRock FMP - 6M - SERIES 10 - Growth 10.4376 03 Feb 2012
DSP BlackRock FMP - 6M - SERIES 11 - Growth 10.4176 03 Feb 2012
DSP BlackRock FMP - 6M - SERIES 11 - Dividend Payout 10.4176 03 Feb 2012
DSP BlackRock FMP - SERIES 7 - 12M - Growth 10.3603 03 Feb 2012
DSP BlackRock FMP - Series 7 - 12M - Dividend Payout 10.3603 03 Feb 2012
DSP BlackRock FMP - SERIES 6 - 12M - Growth 10.4079 03 Feb 2012
DSP BlackRock FMP - SERIES 6 - 12M - Dividend Payout 10.4079 03 Feb 2012
DSP BlackRock FMP - SERIES 14 - 12M - Dividend Payout 10.2570 03 Feb 2012
DSP BlackRock FMP - SERIES 14 - 12M - Growth 10.2570 03 Feb 2012
DSP BlackRock FMP - SERIES 16 - 12M - Growth 10.2411 03 Feb 2012
DSP BlackRock FMP - SERIES 16 - 12M - Dividend Payout 10.2411 03 Feb 2012
DSP BlackRock FMP - SERIES 12 - 12M - Dividend Payout 10.3086 03 Feb 2012
DSP BlackRock FMP - SERIES 12 - 12M - Growth 10.3086 03 Feb 2012
DSP BlackRock FMP - SERIES 10 - 12M - Growth 10.3229 03 Feb 2012
DSP BlackRock FMP - SERIES 10 - 12M - Dividend Payout 10.3229 03 Feb 2012
DSP BlackRock FTP Series 1 - 24M Dividend Payout 10.2644 03 Feb 2012
DSP BlackRock FTP Series 1 - 24M Growth 10.2644 03 Feb 2012
DSP BlackRock FMP - Series 19 - 3M - Growth 10.2020 03 Feb 2012
DSP BlackRock FMP - Series 19 - 3M - Dividend Payout 10.2020 03 Feb 2012
DSP BlackRock FMP - Series 20 - 12M - Regular - Growth 10.1664 03 Feb 2012
DSP BlackRock FMP - Series 20 - 12M - Dividend Payout - Regular - Dividend 10.1664 03 Feb 2012
DSP BlackRock FMP - Series 21 - 3M - Growth - Regular - Dividend 10.1818 03 Feb 2012
DSP BlackRock FMP - Series 21 - 3M - Dividend Payout - Regular - Dividend 10.1818 03 Feb 2012
DSP BlackRock FMP - Series 18 - 12M - Growth 10.2010 03 Feb 2012
DSP BlackRock FTP - Series 2 - 24M - Growth 10.2102 03 Feb 2012
DSP BlackRock FTP - Series 2 - 24M - Dividend Payout 10.2102 03 Feb 2012
DSP BlackRock FMP - SERIES 18 - 12M - Dividend Payout 10.2010 03 Feb 2012
DSP BlackRock FMP - Series 22 - 3M - Dividend 10.1474 03 Feb 2012
DSP BlackRock FMP - Series 22 - 3M - Growth 10.1474 03 Feb 2012
DSP BlackRock FMP - Series 23 - 12M - Dividend 10.1173 03 Feb 2012
DSP BlackRock FMP - Series 23 - 12M - Growth 10.1173 03 Feb 2012
DSP BlackRock FTP - Series 3 - 24M - Dividend 10.1585 03 Feb 2012
DSP BlackRock FTP - Series 3 - 24M - Growth 10.1585 03 Feb 2012
DSP BlackRock FMP - Series 24 - 12M - Growth 10.0982 03 Feb 2012
DSP BlackRock FMP - Series 24 - 12M - Dividend 10.0982 03 Feb 2012
DSP BlackRock FMP - Series 25 - 3M - Growth 10.1171 03 Feb 2012
DSP BlackRock FMP - Series 25 - 3M - Dividend 10.1171 03 Feb 2012
DSP BlackRock FTP - Series 4 - 36M - Growth 10.1436 03 Feb 2012
DSP BlackRock FTP - Series 4 - 36M - Dividend 10.1436 03 Feb 2012
DSP BlackRock FMP - Series 26 - 3M - Growth 10.1035 03 Feb 2012
DSP BlackRock FMP - Series 26 - 3M - Dividend 10.1035 03 Feb 2012
DSP BlackRock FMP - Series 27 - 12M - Growth 10.0534 03 Feb 2012
DSP BlackRock FMP - Series 27 - 12M - Dividend Payout 10.0534 03 Feb 2012
DSP BlackRock FMP - SERIES 2 - 24M - Growth - Growth 10.2102 03 Feb 2012
DSP BlackRock FMP - SERIES 2 - 24M - Dividend Payout - Dividend 10.2102 03 Feb 2012
DSP BlackRock FTP - SERIES 3 - 24M - Growth - Growth 10.1585 03 Feb 2012
DSP BlackRock FTP - SERIES 3 - 24M - Dividend Payout - Dividend 10.1585 03 Feb 2012
DSP BlackRock FTP - SERIES 4 - 36M - Growth - Growth 10.1436 03 Feb 2012
DSP BlackRock FTP - SERIES 4 - 36M - Dividend Payout - Dividend 10.1436 03 Feb 2012
DSP BlackRock FMP - SERIES 22 - 3M - Growth - Growth 10.1474 03 Feb 2012
DSP BlackRock FMP - SERIES 22 - 3M - Dividend Payout - Dividend 10.1474 03 Feb 2012
DSP BlackRock FMP - SERIES 23 - 12M - Growth - Growth 10.1173 03 Feb 2012
DSP BlackRock FMP - SERIES 23 - 12M - Dividend Payout - Dividend 10.1173 03 Feb 2012
DSP BlackRock FMP - SERIES 24 - 12M - Growth - Growth 10.0982 03 Feb 2012
DSP BlackRock FMP - SERIES 24 - 12M - Dividend Payout - Dividend 10.0982 03 Feb 2012
DSP BlackRock FTP - SERIES 25 - 3M - Growth - Growth 10.1171 03 Feb 2012
DSP BlackRock FTP - SERIES 25 - 3M - Dividend Payout - Dividend 10.1171 03 Feb 2012
DSP BlackRock FTP - SERIES 26 - 3M - Growth - Growth 10.1035 03 Feb 2012
DSP BlackRock FTP - SERIES 26 - 3M - Dividend Payout - Dividend 10.1035 03 Feb 2012
DSP BlackRock FMP – Series 29 - 3M - Growth 10.0624 03 Feb 2012
DSP BlackRock FMP - Series 29 - 3M - Dividend Payout 10.0624 03 Feb 2012
DSP BlackRock FTP - Series 5 - 18M - Growth 10.0674 03 Feb 2012
DSP BlackRock FTP - Series 5 - 18M - Dividend 10.0674 03 Feb 2012
DSP BlackRock FMP - Series 30 - 3M - Growth 10.0428 03 Feb 2012
DSP BlackRock FMP - Series 30 - 3M - Dividend 10.0428 03 Feb 2012
DSP BlackRock FTP - Series 6 - 24M - Growth 10.0254 03 Feb 2012
DSP BlackRock FTP - Series 6 - 24M - Dividend 10.0254 03 Feb 2012
DSP BlackRock FMP - Series 31 - 12M - Growth 10.0091 03 Feb 2012
DSP BlackRock FMP - Series 31 - 12M - Dividend 10.0091 03 Feb 2012

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